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A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
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Charges
Gearing
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Charges
Ongoing charge date
31/12/2024
Please note the charges above have been taken from the company's own literature, and do not represent the AIC ongoing charge methodology. Please check the company's annual report for details.
Management agreement
The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.
